BIANCA SKANDINAVIEN ApS — Credit Rating and Financial Key Figures
CVR number: 25961099
Godthåbsvej 4, 8600 Silkeborg
tel: 86251123
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 263.29 | 1 207.12 | 754.44 |
| Employee benefit expenses | -1 139.58 | -1 122.44 | - 579.17 |
| Total depreciation | -33.00 | -0.75 | |
| EBIT | 90.71 | 85.43 | 175.27 |
| Other financial income | 0.62 | 0.04 | 0.03 |
| Other financial expenses | -2.02 | -2.03 | -1.32 |
| Pre-tax profit | 89.30 | 83.43 | 173.98 |
| Income taxes | - 118.00 | ||
| Net earnings | 89.30 | 83.43 | 55.98 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 41.25 | ||
| Tangible assets total | 41.25 | ||
| Investments total | |||
| Deferred tax assets | 125.00 | 125.00 | 7.00 |
| Long term receivables total | 125.00 | 125.00 | 7.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 1 205.38 | 1 295.91 | 1 459.70 |
| Prepayments and accrued income | 55.23 | 46.32 | 45.96 |
| Current other receivables | 40.33 | 17.82 | 13.74 |
| Short term receivables total | 1 300.94 | 1 360.05 | 1 519.40 |
| Cash and bank deposits | 185.16 | 121.84 | 133.93 |
| Cash and cash equivalents | 185.16 | 121.84 | 133.93 |
| Balance sheet total (assets) | 1 652.35 | 1 606.89 | 1 660.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | -1 185.35 | -1 096.05 | -1 012.61 |
| Profit of the financial year | 89.30 | 83.43 | 55.98 |
| Shareholders equity total | 1 403.95 | 1 487.39 | 1 543.37 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 14.56 | ||
| Current trade creditors | 54.09 | 34.08 | 37.32 |
| Other non-interest bearing current liabilities | 179.74 | 85.42 | 79.64 |
| Current liabilities total | 248.39 | 119.50 | 116.95 |
| Balance sheet total (liabilities) | 1 652.35 | 1 606.89 | 1 660.32 |
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